BORETTSLAGET MUNKEGATA 11

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

3,34

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	1 155 000	718 000	687 000
Net Income	152 000	−1 244 000	155 000	38 000
Total Assets	1 671 000	1 457 000	2 693 000	2 540 000
Total Equity	−2 831 000	−2 983 000	−1 739 000	−1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	1 155 000	718 000	687 000
Expenditure	519 000	2 304 000	456 000	538 000
Operating Profit	291 000	−1 149 000	262 000	149 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	−139 000	−94 000	−107 000	−111 000
Financial Balance	141 000	95 000	110 000	120 000
Earnings Before Tax	152 000	−1 244 000	155 000	38 000
Tax	0	0	0	0
Net Income	152 000	−1 244 000	155 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 067 000	1 067 000	1 067 000
Total Current Assets	604 000	390 000	1 626 000	1 472 000
Total Assets	1 671 000	1 457 000	2 693 000	2 540 000
Total Retained Equity	−2 833 000	−2 984 000	−1 741 000	−1 896 000
Total Equity	−2 831 000	−2 983 000	−1 739 000	−1 894 000
Total Long-Term Debt	4 321 000	4 321 000	4 321 000	4 321 000
Total Current Debt	181 000	120 000	112 000	113 000
Total Equity and Debt	1 671 000	1 457 000	2 693 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	1 155 000	718 000	687 000
Revenue	809 000	1 155 000	718 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	35 000	41 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	2 304 000	456 000	538 000
Operating Profit	291 000	−1 149 000	262 000	149 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	−139 000	−94 000	−107 000	−111 000
Financial Balance	141 000	95 000	110 000	120 000
Dividends	0	0	0	0
Net Income	152 000	−1 244 000	155 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 067 000	1 067 000	1 067 000	1 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 067 000	1 067 000	1 067 000	1 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	1 067 000	1 067 000	1 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	130 000	1 408 000	1 230 000
Total Current Assets	604 000	390 000	1 626 000	1 472 000
Total Assets	1 671 000	1 457 000	2 693 000	2 540 000
Total Equity	−2 831 000	−2 983 000	−1 739 000	−1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 321 000	4 321 000	4 321 000	4 321 000
Creditors	127 000	108 000	106 000	97 000
Unpaid Taxes	1 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	53 000	11 000	6 000	12 000
Total Current Debt	181 000	120 000	112 000	113 000
Total Equity and Debt	1 671 000	1 457 000	2 693 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	41,7 %	−8,91 %	−2,01 %
Debt-to-Equity Ratio	−1,53	−1,45	−2,48	−2,28
Operating Profit Margin	35,97 %	−99,48 %	36,49 %	21,69 %
Current Ratio	3,34	3,25	14,52	13,03
Quick Ratio	3,34	3,25	14,52	13,03
Equity Ratio	−1,69	−2,05	−0,65	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %